PGIM India Multi Asset Allocation Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid G

0 Morning Star

0 Value Research

NAV( 29 Jun 2026)

₹ 10.24

-0.78%

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PGIM India Multi Asset Allocation Reg-G

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Performance

-%3y Returns

-0.59% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.34%
Exit load

0.50% Exit load of 0.50%, if redeemed within 90 days

L After 365 days

Fund details

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Fund size

₹ 274 Cr
Plan

REGULAR
Launch date

11 Nov 2025
Fund type

OPEN
Fund benchmark
ISIN

INF663L013A7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 6.01 21/07/2030	7.14%
Others CBLO	1.58%
LG Electronics India Ltd Equity	0.26%
Tube Investments Of India Ltd	0.31%
Net Receivables	15.47%
Anthem Biosciences Ltd	0.39%
Eternal Ltd	1.06%
One 97 Communications Ltd	0.5%
SBI Life Insurance Company Ltd	0.48%
Max Healthcare Institute Ltd	0.9%
ICICI Pru Gold ETF	4.14%
HDFC Gold ETF	4.14%
SBI Gold ETF	4.14%
Rubicon Research Ltd	0.44%
Bharti Airtel Ltd	0.92%
CG Power & Industrial Solutions Ltd	0.8%
HDFC Asset Management Company Ltd	0.28%
Bharti Hexacom Ltd	0.73%
Mrs. Bectors Food Specialities Ltd	0.19%
Brookfield India Real Estate Trust REIT REITs	1.05%
DSP Silver ETF-G	1.84%
ICICI Pru Silver ETF-G	3.14%
Nippon India Silver ETF-G	3.13%
Sona BLW Precision Forgings Ltd	1.12%
Cipla Ltd	0.96%
Cholamandalam Investment & Finance Company Ltd	0.45%
Endurance Technologies Ltd	0.17%
360 One Wam Ltd	0.48%
ICICI Prudential Asset Management Company Ltd	0.68%
Coromandel International Ltd	0.44%
Varun Beverages Ltd	0.64%
FSN E-Commerce Ventures Ltd	1.13%
TBO Tek Ltd	0.36%
HDFC Life Insurance Co Ltd	0.5%
ICICI Lombard General Insurance Company Ltd	0.46%
Dixon Technologies (India) Ltd	0.44%
Global Health Ltd	0.32%
Delhivery Ltd	0.69%
Tata Consultancy Services Ltd	0.4%
Prestige Estates Projects Ltd	0.93%
Jubilant FoodWorks Ltd	0.2%
AU Small Finance Bank Ltd	1.18%
JK Cement Ltd	0.5%
JB Chemicals & Pharmaceuticals Ltd	0.88%
Marico Ltd	0.86%
Sun Pharmaceutical Industries Ltd	1.17%
Multi Commodity Exchange Of India Ltd	0.4%
Larsen & Toubro Ltd	2.56%
Reliance Industries Ltd	1.82%
Bikaji Foods International Ltd	0.26%
Mahindra & Mahindra Ltd	0.7%
Info Edge (India) Ltd	0.37%
Infosys Ltd	1.23%
Vishal Mega Mart Ltd	0.63%
Persistent Systems Ltd	0.23%
State Bank of India	1.23%
Mankind Pharma Ltd	0.85%
Titan Company Ltd	3.04%
Tata Power Company Ltd	0.38%
Kotak Mahindra Bank Ltd	3.12%
Muthoot Finance Ltd	0.62%
Hindustan Unilever Ltd	2.31%
Maruti Suzuki India Ltd	0.14%
PB Fintech Ltd	0.46%
Grasim Industries Ltd	1.43%
Tech Mahindra Ltd	1.1%
TVS Motor Company Ltd	0.98%
United Spirits Ltd	0.46%
Nestle India Ltd	1.02%
SRF Ltd	0.73%
Divi's Laboratories Ltd	0.47%
Reserve Bank of India T-Bills 182-D 11/06/2026	0.36%
Bajaj Finance Ltd	1.5%
Blue Star Ltd	0.64%
Tata Power Company Ltd Futures	-0.38%
Cipla Ltd Futures	-0.96%
Delhivery Ltd Futures	-0.69%
Praj Industries Ltd	0.43%
Ashok Leyland Ltd	0.35%
Bharat Petroleum Corporation Ltd	0.31%
Bharat Electronics Ltd	1.0%
Titan Company Ltd Futures	-2.21%
Maruti Suzuki India Ltd Futures	-0.15%
Hindustan Unilever Ltd Futures	-2.32%
Grasim Industries Ltd Futures	-1.44%
Mahindra & Mahindra Ltd Futures	-0.38%
Bharat Forge Ltd	1.0%
Larsen & Toubro Ltd Futures	-0.89%
Sun Pharmaceutical Industries Ltd Futures	-1.19%
Kotak Mahindra Bank Ltd Futures	-3.15%
HDFC Bank Ltd Futures	-1.22%
UNO Minda Ltd	0.44%
The Phoenix Mills Ltd	0.35%
Schaeffler India Ltd	0.57%
Power Finance Corporation Ltd	0.53%
Power Grid Corporation of India Ltd	0.69%
Ajanta Pharma Ltd	0.33%
Shriram Finance Ltd	0.4%
Solar Industries India Ltd	1.78%
Astral Ltd	0.71%
ICICI Bank Ltd	2.26%
HDFC Bank Ltd	4.23%
GOI CGL 8.33 09/07/2026	2.57%

Sectors

Company	Allocation %
Others	17.05%
Automobile	4.68%
Construction	4.00%
Consumer Staples	3.42%
Materials	1.20%
Financial	12.27%
Capital Goods	3.24%
Consumer Discretionary	1.73%
Chemicals	2.95%
Services	5.11%
Sovereign	9.71%
Energy	2.82%
Unclassified	21.21%
Technology	2.96%
Insurance	1.44%
Healthcare	4.56%
Communication	1.65%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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PGIM India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.pgimindiamf.com
Phone:

Funds Offered

30
AUM

₹ 26,782 Cr
Website

https://www.pgimindiamf.com

About

PGIM India Mutual Fund is a wholly owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). With operations in the United States, Asia, Europe and Latin America, PFI has provided customers with a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds and investment management. PGIM is the global investment management business of PFI, one of the top 10 investment managers with over USD 1.2 trillion in asset under management. PGIM offers a wide range of actively managed asset classes and investment styles including Equities, Fixed Income and Real Estate. PGIM India Asset Management is a full service investment manager offering a broad range of equity and fixed income solutions to retail and institutional investors throughout the country.

Fund Manager

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Puneet Pal

Funds Offered

24
AUM

₹ 23,591 Cr
Highest Return

14.89%

About

Puneet Pal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of PGIM India Multi Asset Allocation Reg-G?

The current NAV of PGIM India Multi Asset Allocation Reg-G is ₹ 10.24

How much does PGIM India Multi Asset Allocation Reg-G charge as expense ratio?

The expense ratio of PGIM India Multi Asset Allocation Reg-G is 2.34%

How to Redeem PGIM India Multi Asset Allocation Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in PGIM India Multi Asset Allocation Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in PGIM India Multi Asset Allocation Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in PGIM India Multi Asset Allocation Reg-G based on your investment objective and risk profile.

What is the return of PGIM India Multi Asset Allocation Reg-G?

For PGIM India Multi Asset Allocation Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in PGIM India Multi Asset Allocation Reg-G?

The lock-in-period of PGIM India Multi Asset Allocation Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

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PGIM India Multi Asset Allocation Reg-G

₹ 10.24

-0.78%

PGIM India Multi Asset Allocation Reg-G

Performance

-%3y Returns

Investment details

₹ 1000

₹ 5000

0

2.34%

0.50% Exit load of 0.50%, if redeemed within 90 days

L After 365 days

Fund details

₹ 274 Cr

REGULAR

11 Nov 2025

OPEN

INF663L013A7

Fund allocation

Risk Associated

Very High

About AMC

PGIM India Mutual Fund >

Contact Information

Address:

30

₹ 26,782 Cr

About

Fund Manager

Puneet Pal

24

₹ 23,591 Cr

14.89%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of PGIM India Multi Asset Allocation Reg-G?

How much does PGIM India Multi Asset Allocation Reg-G charge as expense ratio?

How to Redeem PGIM India Multi Asset Allocation Reg-G Regular Growth?

What are the steps to invest in PGIM India Multi Asset Allocation Reg-G?

Can I invest in PGIM India Multi Asset Allocation Reg-G through both SIP and lump sum?

What is the return of PGIM India Multi Asset Allocation Reg-G?

What is the lock-in period in PGIM India Multi Asset Allocation Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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